Sinotruk (Hong Kong) Limited
SHKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,201,416 | $15,251,508 | $15,262,260 | $24,692,404 |
| Short-Term Investments | $28,330,513 | $32,937,091 | $24,384,431 | $5,077,238 |
| Receivables | $27,864,127 | $9,507,753 | $6,662,141 | $7,276,711 |
| Inventory | $11,639,705 | $13,338,401 | $13,496,445 | $16,667,158 |
| Other Curr. Assets | $9,492,193 | $16,032,014 | $16,490,556 | $23,671,918 |
| Total Curr. Assets | $90,427,197 | $87,066,767 | $79,757,567 | $79,983,517 |
| Property Plant & Equip (Net) | $17,678,901 | $15,831,862 | $17,806,980 | $16,769,049 |
| Goodwill | $68,933 | $68,933 | $68,933 | $121,428 |
| Intangibles | $2,375,381 | $152,072 | $232,366 | $220,278 |
| Long-Term Investments | -$21,565,346 | $7,833,170 | $2,002,639 | $1,370,307 |
| Tax Assets | $2,147,381 | $2,251,425 | $2,302,340 | $2,222,779 |
| Other NC Assets | $38,644,575 | $8,581,259 | -$2,302,340 | -$2,222,779 |
| Total NC Assets | $39,349,825 | $34,718,721 | $20,110,918 | $18,481,062 |
| Other Assets | $0 | $0 | $5,610,032 | $8,555,355 |
| Total Assets | $129,777,022 | $121,785,488 | $105,478,517 | $107,019,934 |
| Liabilities | – | – | – | – |
| Payables | $53,071,538 | $46,624,080 | $33,271,076 | $37,478,557 |
| Short-Term Debt | $5,232,139 | $4,907,134 | $3,889,799 | $3,510,514 |
| Tax Payable | $0 | $683,660 | $480,291 | $1,119,197 |
| Deferred Revenue | $0 | $0 | -$3,891,716 | -$3,513,812 |
| Other Curr. Liab. | $9,030,249 | $15,065,283 | $22,612,584 | $20,051,545 |
| Total Curr. Liab. | $79,054,650 | $72,530,061 | $61,314,418 | $62,888,638 |
| LT Debt | $465,682 | $141,533 | $0 | $0 |
| Deferred Rev, NC | $0 | $642,894 | $560,157 | $657,049 |
| Deferred Tax Liab, NC | $0 | $98,900 | $109,755 | $127,238 |
| Other NC Liab. | $1,100,511 | $410,374 | $525,467 | $577,844 |
| Total NC Liab. | $1,569,972 | $1,294,896 | $1,195,522 | $1,363,209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,192 | $2,904 | $2,060 | $4,376 |
| Total Liabilities | $80,624,622 | $73,824,957 | $62,509,940 | $64,251,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,717,024 | $16,717,024 | $16,717,024 | $16,717,024 |
| Retained Earnings | $20,681,047 | $25,014,119 | $20,631,039 | $20,432,527 |
| AOCI | $0 | -$1,458,982 | -$1,439,075 | -$1,478,407 |
| Other Equity | $3,762,445 | $0 | $0 | $0 |
| Total Equity | $41,160,516 | $40,272,161 | $35,908,988 | $35,671,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,991,884 | $7,688,370 | $7,059,589 | $7,096,943 |
| Total Liab. & Tot. Equity | $129,777,022 | $121,785,488 | $105,478,517 | $107,019,934 |
| Net Debt | -$6,503,595 | -$10,202,841 | -$11,372,461 | -$21,181,890 |